Jim Simons Fidelity Merrimack Str Tr Tota Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Renaissance Technologies LLC holds 47,832 shares of FBND stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,832

Previous 59,797 20.01%

Holding current value

$2.19 Million

Previous $2.69 Million 16.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.65 - $47.21 $534,237 - $564,867	-11,965 Reduced 20.01%	47,832 $2.24 Million
Q2 2024 Aug 09, 2024	BUY	$44.06 - $45.49 $2.63 Million - $2.72 Million	59,797 New	59,797 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $216,852 - $235,620	5,100 New	5,100 $235,000
Q2 2023 Aug 11, 2023	SELL	$45.08 - $46.43 $163,955 - $168,865	-3,637 Reduced 29.49%	8,697 $395,000
Q1 2023 May 12, 2023	SELL	$44.84 - $46.8 $514,583 - $537,076	-11,476 Reduced 48.2%	12,334 $567,000
Q4 2022 Feb 13, 2023	BUY	$43.44 - $46.25 $1.03 Million - $1.1 Million	23,810 New	23,810 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$45.82 - $49.76 $137,918 - $149,777	-3,010 Reduced 35.83%	5,390 $251,000
Q1 2022 May 13, 2022	BUY	$49.44 - $52.65 $415,296 - $442,260	8,400 New	8,400 $418,000
Q4 2021 Feb 11, 2022	SELL	$52.72 - $53.5 $458,664 - $465,450	-8,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.1 - $53.89 $461,970 - $468,843	8,700 New	8,700 $462,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $53.35 $1.14 Million - $1.16 Million	-21,700 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$52.24 - $54.18 $3.06 Million - $3.17 Million	-58,504 Reduced 72.94%	21,700 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$53.87 - $55.12 $2.66 Million - $2.72 Million	49,304 Added 159.56%	80,204 $4.35 Million
Q3 2020 Nov 13, 2020	SELL	$54.1 - $55.37 $1.27 Million - $1.3 Million	-23,400 Reduced 43.09%	30,900 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$50.81 - $54.25 $2.76 Million - $2.95 Million	54,300 New	54,300 $2.93 Million
Q1 2020 May 14, 2020	SELL	$45.08 - $53.74 $996,268 - $1.19 Million	-22,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.28 - $52.07 $1.13 Million - $1.15 Million	22,100 New	22,100 $1.14 Million

Others Institutions Holding FBND

# of Institutions

559

Shares Held

192M

Call Options Held

4.4K

Put Options Held

1.5K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
Sector ETFs
Industry ETFs

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